CCM
FATH.WS

Context Capital Management’s Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share FATH.WS Stock Holding History

Context Capital Management’s Portfolio FATH.WS Stock Details FATH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-38,600
Closed -$34K – 793
2021
Q4 		$34K Buy
+38,600
New +$34K ﹤0.01% 500